| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.309,000 | -0,60% | 261,7B | 22/11 | |
| | MUKAM MUFJ AMP Global Infrastructure Bond Fund UnH | 0P0000. | 9.506,000 | -0,44% | 199,15B | 22/11 | |
| | MUKAM eMAXIS Slim Developed Countries Bond Index | 0P0001. | 13.849,000 | -0,62% | 153,06B | 22/11 | |
| | MUKAM MUFJ DC Domestic Bond Index Fund | 0P0000. | 12.058,000 | +0,07% | 106,32B | 22/11 | |
| | MUKAM MUFJ Global Bond Open Dividend 1 Month | 0P0000. | 6.238,000 | -0,75% | 80,02B | 22/11 | |
| | MUKAM PIMCO High Income Dividend 1 Month Fund | 0P0000. | 9.049,000 | -0,77% | 64,5B | 22/11 | |
| | MUKAM MUFJ Japan Bond Index Fund DC | 0P0000. | 10.241,000 | +0,06% | 54,68B | 22/11 | |
| | MUKAM MUFJ Foreign Bond Open Dividend 1 Month | 0P0000. | 8.559,000 | -0,62% | 41,98B | 22/11 | |
| | MUKAM MUFJ DCForeign Bond Index Fund | 0P0000. | 19.542,000 | -0,62% | 41,59B | 22/11 | |
| | MUKAM MUFJ Australian Dollar Bond Income Open | 0P0000. | 4.332,000 | -0,39% | 37,62B | 22/11 | |
| | MUKAM MUFJ Developed Countries High Interest Bond | 0P0000. | 7.599,000 | -0,74% | 34,9B | 22/11 | |
| | MUKAM Australian Dollar Monthly Dividend Fund | 0P0000. | 5.112,000 | -0,41% | 31,95B | 22/11 | |
| | MUKAM PIMCO Global High Yield Fund Dividend 1 Mont | 0P0000. | 5.519,000 | -0,74% | 29,23B | 22/11 | |
| | MUKAM PIMCO Income Strategy Fund US Dollar Income | 0P0001. | 10.932,000 | -0,70% | 27,99B | 22/11 | |
| | MUKAM MUFJ DC Emerging Countries Bond Index Fund | 0P0000. | 16.943,000 | -0,74% | 23,44B | 22/11 | |
| | MUKAM eMAXIS Slim Domestic Bond Index | 0P0001. | 9.351,000 | +0,06% | 26,09B | 22/11 | |
| | MUKAM Emerging Sovereign Open Dividend 1 Month | 0P0000. | 7.880,000 | -0,20% | 21,64B | 22/11 | |
| | MUKAM World Premium Corporate Bond Fund Hedged | 0P0001. | 9.439,000 | +0,01% | 17,3B | 22/11 | |
| | MUKAM MUFJ Oversea Bond Open | 0P0000. | 27.631,000 | -0,58% | 18,85B | 22/11 | |
| | MUKAM MUFJ Emerging Bond Currency Select Brazilian | 0P0000. | 2.274,000 | -1,39% | 18,45B | 22/11 | |
